Citizens Financial Group, Inc. (0HYP.L)

USD 44.5

(-0.45%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 221.96 Billion 226.73 Billion 189.81 Billion 184.14 Billion 166.28 Billion 161.31 Billion
Total Current Assets 11.62 Billion 11.77 Billion 9.98 Billion 13.54 Billion 3.72 Billion 4.25 Billion
Cash And Short Term Investments 11.62 Billion 10.54 Billion 9.15 Billion 12.73 Billion 1.28 Billion 1.08 Billion
Cash and Cash Equivalents 11.62 Billion 10.54 Billion 9.15 Billion 12.73 Billion 1.28 Billion 1.08 Billion
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 13.03 Billion 11.77 Billion 9.98 Billion 13.54 Billion 3.72 Billion 4.25 Billion
Total Non-Current Assets 210.33 Billion 214.95 Billion 179.83 Billion 170.6 Billion 162.55 Billion 157.05 Billion
Net PPE 1.78 Billion 1.86 Billion 1.53 Billion 1.55 Billion 1.46 Billion 791 Million
Good Will And Intangible Assets 10.79 Billion 10.8 Billion 9 Billion 8.66 Billion 8.65 Billion 8.02 Billion
Good Will 8.18 Billion 8.17 Billion 7.11 Billion 7.05 Billion 7.04 Billion 6.92 Billion
Intangible Assets 2.6 Billion 2.62 Billion 1.89 Billion 1.61 Billion 1.61 Billion 1.1 Billion
Long-Term Investments 14.21 Billion 13.78 Billion 15.41 Billion 20.01 Billion 9.2 Billion 7.16 Billion
Tax Assets 174.68 Billion 178.84 Billion 1.4 Billion 800 Million 552 Million 792 Million
Other Non Current Assets 8.86 Billion 9.66 Billion 152.47 Billion 139.57 Billion 142.69 Billion 140.28 Billion
Other Assets - - - - - -
Total Liabilities 197.62 Billion 203.04 Billion 166.39 Billion 161.47 Billion 144.34 Billion 140.49 Billion
Total Current Liabilities 117.63 Billion 110.87 Billion 103.23 Billion 94.15 Billion 71.15 Billion 67.96 Billion
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 1.18 Billion 961 Million 2.15 Billion 1.75 Billion 3.19 Billion 2.8 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 116.44 Billion 109.91 Billion 101.07 Billion 92.4 Billion 67.95 Billion 65.15 Billion
Total Non Current Liabilities 197.62 Billion 92.17 Billion 63.16 Billion 67.32 Billion 73.19 Billion 72.52 Billion
Long-Term Debt 13.36 Billion 15.13 Billion 5.01 Billion 6.98 Billion 11.54 Billion 14.43 Billion
Deferred Revenue Non Current - - 53.92 Billion 55.45 Billion 57.92 Billion 54.41 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 184.26 Billion 77.03 Billion 2.82 Billion 3.45 Billion 2.31 Billion 2.31 Billion
Other Liabilities -117.63 Billion - - - - -
Total Equity 24.34 Billion 23.69 Billion 23.42 Billion 22.67 Billion 22.2 Billion 20.81 Billion
Stock Holders Equity 24.34 Billion 23.69 Billion 23.42 Billion 22.67 Billion 22.2 Billion 20.81 Billion
Common Stock 6 Million 6 Million 6 Million 6 Million 6 Million 6 Million
Retained Earnings 9.81 Billion 9.15 Billion 7.97 Billion 6.44 Billion 6.49 Billion 5.38 Billion
Accumulated other comprehensive income -3.75 Billion -4.56 Billion -665 Million -60 Million -411 Million -1.09 Billion
Common Stock Equity 24.34 Billion 23.69 Billion 23.42 Billion 22.67 Billion 22.2 Billion 20.81 Billion
Capital Lease Obligation 767 Million 859 Million 643 Million 686 Million 571 Million -
Total Investments 14.21 Billion 13.78 Billion 15.41 Billion 20.01 Billion 9.2 Billion 7.16 Billion
Total Debt 13.36 Billion 16.95 Billion 7.8 Billion 9.42 Billion 15.3 Billion 17.24 Billion
Net Debt 1.73 Billion 6.4 Billion -1.35 Billion -3.3 Billion 14.02 Billion 16.16 Billion

Balance Sheet Charts